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VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$168M
Cap. Flow
+$197M
Cap. Flow %
45.26%
Top 10 Hldgs %
29.24%
Holding
363
New
118
Increased
85
Reduced
61
Closed
98

Top Buys

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$14M
2
LLL
L3 Technologies, Inc.
LLL
+$13.7M
3
ESL
Esterline Technologies
ESL
+$12.7M
4
ITG
Investment Technology Group Inc
ITG
+$12.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$11.8M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.97M
2
CA
CA, Inc.
CA
+$6.51M
3
PF
Pinnacle Foods, Inc.
PF
+$6.3M
4
SODA
SodaStream International Ltd
SODA
+$5.53M
5
KS
KapStone Paper and Pack Corp.
KS
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 16.05%
3 Healthcare 8.32%
4 Utilities 8.29%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
326
WEC Energy
WEC
$35.7B
– –
-6,100
Closed -$407K
WPM icon
327
Wheaton Precious Metals
WPM
$49.5B
– –
-22,748
Closed -$398K
WSM icon
328
Williams-Sonoma
WSM
$26.9B
– –
-11,400
Closed -$375K
WW
329
DELISTED
WW International
WW
– –
-11,600
Closed -$835K
WY icon
330
Weyerhaeuser
WY
$18B
– –
-46,100
Closed -$1.49M
X
331
DELISTED
US Steel
X
– –
-14,000
Closed -$427K
VGR
332
DELISTED
Vector Group Ltd.
VGR
– –
-24,251
Closed -$226K
WRK
333
DELISTED
WestRock Company
WRK
– –
-15,700
Closed -$839K
SPLK
334
DELISTED
Splunk Inc
SPLK
– –
-4,600
Closed -$556K
AJRD
335
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,641
Closed -$226K
UMPQ
336
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,800
Closed -$287K
RPAI
337
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,100
Closed -$160K
AKRX
338
DELISTED
Akorn Inc
AKRX
– –
-41,039
Closed -$533K
CRZO
339
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,200
Closed -$307K
TVPT
340
DELISTED
Travelport Worldwide Limited
TVPT
– –
-19,100
Closed -$322K
TAHO
341
DELISTED
Tahoe Resources Inc
TAHO
– –
-29,200
Closed -$81K
XOXO
342
DELISTED
Xo Group Inc
XOXO
– –
-6,470
Closed -$223K
ESRX
343
DELISTED
Express Scripts Holding Company
ESRX
– –
-73,370
Closed -$6.97M
OCLR
344
DELISTED
Oclaro Inc.
OCLR
– –
-209,308
Closed -$1.87M
SODA
345
DELISTED
SodaStream International Ltd
SODA
– –
-38,654
Closed -$5.53M
LHO
346
DELISTED
LaSalle Hotel Properties
LHO
– –
-46,617
Closed -$1.61M
EGN
347
DELISTED
Energen
EGN
– –
-34,340
Closed -$2.96M
AET
348
DELISTED
Aetna Inc
AET
– –
-21,838
Closed -$4.43M
KMG
349
DELISTED
KMG Chemicals Inc
KMG
– –
-17,152
Closed -$1.3M
KTWO
350
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-51,328
Closed -$1.41M
11 12 13
14
15

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BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Versor Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Versor Investments held 363 positions worth $436M, up 63% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Versor Investments deployed $197M of net new capital in Q4 2018, opening 118 new positions and adding to 85 existing holdings. Its largest new stake was Hortonworks, Inc.: 812,268 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $1.37M trimmed.

  • Versor Investments's largest Q4 2018 buy was Hortonworks, Inc.: 812,268 shares worth $11.7M.
  • Versor Investments added most to State Bank Financial Corporation. Common Stock in Q4 2018, an estimated $10.4M increase.
  • Versor Investments's biggest Q4 2018 reduction was Las Vegas Sands, cutting an estimated $1.37M.
  • Versor Investments fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.97M.
  • Versor Investments's ten largest holdings make up 29% of its $436M portfolio in Q4 2018.
  • Versor Investments opened 118 new positions and closed 98 in Q4 2018.
  • Versor Investments's portfolio value rose 63% quarter-over-quarter to $436M.

Based on Versor Investments's 13F filing for Q4 2018, filed 13 Feb 2019.